Mastercard, Inc.: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Mastercard, Inc. – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US57636Q1040
At a glance
Mastercard, Inc. (ISIN US57636Q1040) is held by 96 of the ETFs and index funds we analyse. The largest weighting is in Invesco S&P World Financials ESG UCITS ETF Acc at 6.71%. Country: United States. Sector: Financials.
Funds holding Mastercard, Inc.: 96
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco S&P World Financials ESG UCITS ETF Acc
IE00018LB0D8
|
6.71%
|
0.18% | Details |
|
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation
IE0006GUEKQ7
|
6.17%
|
0.85% | Details |
|
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD
IE00BWBXM500
|
5.76%
|
0.15% | Details |
|
Xtrackers MSCI USA Financials UCITS ETF 1D
IE00BCHWNT26
|
5.73%
|
0.12% | Details |
|
Franklin S&P 500 Financials UCITS ETF Acc
IE000KG7KXI7
|
5.55%
|
0.09% | Details |
|
Invesco S&P 500 Quality UCITS ETF Acc
IE000E6TPCH9
|
5.53%
|
0.20% | Details |
|
Invesco S&P 500 Quality UCITS ETF Dist
IE000SNCKVM9
|
5.53%
|
0.20% | Details |
|
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc
IE000MNNJDT4
|
5.43%
|
0.12% | Details |
|
iShares Blockchain Technology UCITS ETF USD (Acc)
IE000RDRMSD1
|
5.14%
|
0.50% | Details |
|
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
IE000DVHJV46
|
5.06%
|
0.25% | Details |
|
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
IE000FJJZA01
|
5.06%
|
0.25% | Details |
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C
IE000YDOORK7
|
5.00%
|
0.30% | Details |
|
Xtrackers MSCI Innovation UCITS ETF 1C
IE0006FFX5U1
|
4.96%
|
0.30% | Details |
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
IE000RLUE8E9
|
4.96%
|
0.09% | Details |
|
Xtrackers S&P 500 GARP UCITS ETF 1C
IE0001TLQX55
|
4.59%
|
0.25% | Details |
|
UBS S&P 500 ESG Elite UCITS ETF USD dis
IE00BLSN7N96
|
3.87%
|
0.15% | Details |
|
UBS S&P 500 ESG Elite UCITS ETF USD acc
IE00BLSN7P11
|
3.87%
|
0.15% | Details |
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
IE00BLSN7W87
|
3.87%
|
0.18% | Details |
|
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
IE00BLSN7X94
|
3.87%
|
0.18% | Details |
|
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation
IE000PPEL1I4
|
3.65%
|
0.85% | Details |
|
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)
IE000ENYES77
|
3.47%
|
0.18% | Details |
|
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)
IE000KYX7IP4
|
3.47%
|
0.18% | Details |
|
Amundi MSCI Digital Economy UCITS ETF Acc
LU2023678878
|
3.22%
|
0.45% | Details |
|
State Street SPDR MSCI World Financials UCITS ETF USD
IE00BYTRR970
|
3.12%
|
0.30% | Details |
|
iShares Digitalisation UCITS ETF
IE00BYZK4883
|
3.09%
|
0.40% | Details |
|
CT QR Series US Equity Active UCITS ETF USD Acc
IE000953I6Z4
|
3.07%
|
0.20% | Details |
|
CT QR Series US Equity Active UCITS ETF USD Dist
IE000SWYZ0D5
|
3.07%
|
0.20% | Details |
|
Xtrackers MSCI World Financials UCITS ETF 1C
IE00BM67HL84
|
3.06%
|
0.25% | Details |
|
Amundi MSCI World Financials UCITS ETF EUR Acc
LU0533032859
|
3.06%
|
0.30% | Details |
|
Amundi MSCI World Financials UCITS ETF USD Acc
LU0533033071
|
3.06%
|
0.30% | Details |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
IE000G4PH2B1
|
2.93%
|
0.07% | Details |
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
IE00BMDPBZ72
|
2.93%
|
0.07% | Details |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IE00BMXC7V63
|
2.93%
|
0.07% | Details |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
IE000S9T0WR9
|
2.89%
|
0.28% | Details |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
IE00BWT3KN65
|
2.89%
|
0.28% | Details |
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
IE00BX7RRJ27
|
2.89%
|
0.25% | Details |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
IE00BXDZNK39
|
2.89%
|
0.28% | Details |
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
IE00058B19U6
|
2.86%
|
0.25% | Details |
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
IE000O5FBC47
|
2.86%
|
0.07% | Details |
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
IE000UZTA1X0
|
2.86%
|
0.07% | Details |
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)
IE000FQYTH79
|
2.80%
|
0.18% | Details |
|
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)
IE00BJ5JP097
|
2.80%
|
0.18% | Details |
|
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)
IE000U1MQKJ2
|
2.73%
|
0.25% | Details |
|
Amundi MSCI Millennials UCITS ETF Acc
LU2023678449
|
2.73%
|
0.45% | Details |
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
IE0003NQ0IY5
|
2.65%
|
0.25% | Details |
|
JPMorgan US Equity Active UCITS ETF USD (dist)
IE0007ILCZU4
|
2.46%
|
0.39% | Details |
|
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)
IE000BZFW5H7
|
2.46%
|
0.40% | Details |
|
JPMorgan US Equity Active UCITS ETF USD (acc)
IE000RSCXLM4
|
2.46%
|
0.39% | Details |
|
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
IE00049BN7O1
|
2.17%
|
0.10% | Details |
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
IE0009WWNY77
|
2.17%
|
0.10% | Details |
|
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
IE000N1ZEIG9
|
2.17%
|
0.09% | Details |
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
IE000S4A5WE2
|
2.17%
|
0.07% | Details |
|
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC
IE00BKPSPT20
|
2.17%
|
0.75% | Details |
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IE00B57X3V84
|
2.11%
|
0.60% | Details |
|
First Trust Growth Strength UCITS ETF Class A USD ACC
IE000YZLMXT9
|
2.10%
|
0.60% | Details |
|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)
IE00BP3QZ601
|
2.07%
|
0.25% | Details |
|
Xtrackers MSCI World Quality UCITS ETF 1C
IE00BL25JL35
|
2.03%
|
0.25% | Details |
|
iShares AI Adopters & Applications UCITS ETF USD (Acc)
IE000Q9W2IR3
|
1.90%
|
0.35% | Details |
|
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)
IE0000EAPBT6
|
1.89%
|
0.35% | Details |
|
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)
IE0006YCYW06
|
1.89%
|
0.35% | Details |
|
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)
IE000RE0SQM6
|
1.89%
|
0.35% | Details |
|
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)
IE000U5MJOZ6
|
1.89%
|
0.35% | Details |
|
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)
IE0002UMVXQ1
|
1.83%
|
0.20% | Details |
|
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)
IE00069JGT58
|
1.83%
|
0.20% | Details |
|
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)
IE0006HMLPV6
|
1.83%
|
0.20% | Details |
|
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)
IE000F7TZ3H9
|
1.83%
|
0.20% | Details |
|
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)
IE000I5MBLC4
|
1.83%
|
0.20% | Details |
|
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged
IE0000MMQ5M5
|
1.74%
|
0.20% | Details |
|
Xtrackers MSCI USA ESG UCITS ETF 1D
IE000UMV0L21
|
1.74%
|
0.15% | Details |
|
Xtrackers MSCI USA ESG UCITS ETF 1C
IE00BFMNPS42
|
1.74%
|
0.15% | Details |
|
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)
IE00BH4GPZ28
|
1.71%
|
0.03% | Details |
|
Franklin Core US Enhanced Equity UCITS ETF Acc
IE000CZU3JH0
|
1.67%
|
0.20% | Details |
|
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF
IE00BKVL7331
|
1.50%
|
0.20% | Details |
|
UBS MSCI USA Selection UCITS ETF USD acc
IE00063GNWK1
|
1.38%
|
0.10% | Details |
|
UBS MSCI USA Selection UCITS ETF hEUR acc
IE000SWSI2U4
|
1.38%
|
0.13% | Details |
|
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)
LU3053350610
|
1.38%
|
0.19% | Details |
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
IE0004993469
|
1.27%
|
0.12% | Details |
|
Xtrackers MSCI World ESG UCITS ETF 1D
IE000E4BATC9
|
1.20%
|
0.20% | Details |
|
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged
IE00BMY76136
|
1.20%
|
0.25% | Details |
|
Xtrackers MSCI World ESG UCITS ETF 1C
IE00BZ02LR44
|
1.20%
|
0.20% | Details |
|
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc
IE0000VX9GN7
|
1.19%
|
0.13% | Details |
|
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc
IE0004J37T45
|
1.19%
|
0.13% | Details |
|
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc
IE000Q6C8036
|
1.19%
|
0.13% | Details |
|
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
IE000CR7DJI8
|
1.18%
|
0.10% | Details |
|
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc
IE000QF66PE6
|
1.18%
|
0.09% | Details |
|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
IE000R9FA4A0
|
1.18%
|
0.07% | Details |
|
Invesco S&P 500 Scored & Screened UCITS ETF
IE00BKS7L097
|
1.18%
|
0.09% | Details |
|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
IE00BHXMHK04
|
1.16%
|
0.10% | Details |
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc
IE00BHXMHL11
|
1.16%
|
0.10% | Details |
|
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc
IE00BHXMHN35
|
1.16%
|
0.13% | Details |
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
IE00BHXMHQ65
|
1.16%
|
0.13% | Details |
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
IE00BHXMHR72
|
1.16%
|
0.13% | Details |
|
SPDR S&P 500 UCITS ETF
IE00BWM62Q58
|
1.06%
|
0.03% | Details |
|
Xtrackers MSCI USA Swap UCITS ETF 1C
LU0392494562
|
0.99%
|
0.15% | Details |
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
IE0001UQQ933
|
0.88%
|
0.45% | Details |
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
IE000FPWSL69
|
0.88%
|
0.45% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
6.71%